BJ Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40782575
Vejlesøvej 76 B, 2840 Holte
bjcapital@brogaard.biz

Credit rating

Company information

Official name
BJ Capital ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642110

About BJ Capital ApS

BJ Capital ApS (CVR number: 40782575) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJ Capital ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.00-6.00
EBIT-4.38-4.00-6.00
Net earnings431.592 394.001 741.001 958.001 916.96
Shareholders equity total471.592 866.004 550.006 451.008 308.75
Balance sheet total (assets)588.973 001.004 620.006 875.0013 326.56
Net debt1.104.00-1 838.00-3 672.002 658.84
Profitability
EBIT-%
ROA73.3 %133.4 %45.9 %34.7 %21.9 %
ROE91.5 %143.5 %47.0 %35.6 %26.0 %
ROI91.3 %143.2 %46.7 %35.9 %22.3 %
Economic value added (EVA)-3.41-3.79-5.12132.0162.81
Solvency
Equity ratio80.1 %95.5 %98.5 %93.8 %62.3 %
Gearing0.2 %0.2 %1.4 %1.0 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.928.09.70.9
Current ratio1.00.928.09.70.9
Cash and cash equivalents0.001.001 901.003 735.002 309.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-18T09:27:58.556Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.